AQR Capital Management’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-98,380
| Closed | -$3.21M | – | 2346 |
|
|
2016
Q2 | $3.21M | Buy |
98,380
+52,391
| +114% | +$1.71M | 0.01% | 1091 |
|
|
2016
Q1 | $1M | Buy |
45,989
+24,723
| +116% | +$540K | ﹤0.01% | 1578 |
|
|
2015
Q4 | $327K | Buy |
21,266
+10,832
| +104% | +$167K | ﹤0.01% | 2010 |
|
|
2015
Q3 | $164K | Sell |
10,434
-30,351
| -74% | -$477K | ﹤0.01% | 2091 |
|
|
2015
Q2 | $1.47M | Buy |
40,785
+5,000
| +14% | +$180K | ﹤0.01% | 1325 |
|
|
2015
Q1 | $1.68M | Sell |
35,785
-26,750
| -43% | -$1.26M | ﹤0.01% | 1184 |
|
|
2014
Q4 | $2.66M | Sell |
62,535
-7,117
| -10% | -$302K | 0.01% | 1159 |
|
|
2014
Q3 | $2.49M | Sell |
69,652
-166,100
| -70% | -$5.95M | 0.01% | 1143 |
|
|
2014
Q2 | $11.1M | Buy |
235,752
+2,800
| +1% | +$132K | 0.03% | 593 |
|
|
2014
Q1 | $10.5M | Buy |
232,952
+5,900
| +3% | +$265K | 0.03% | 577 |
|
|
2013
Q4 | $10.8M | Buy |
227,052
+217,936
| +2,391% | +$10.3M | 0.03% | 572 |
|
|
2013
Q3 | $344K | Sell |
9,116
-5,739
| -39% | -$217K | ﹤0.01% | 2154 |
|
|
2013
Q2 | $633K | Buy |
+14,855
| New | +$633K | ﹤0.01% | 1796 |
|